DV Trading LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,049,009
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 514 | 3,049,009 | 13F-HR | DV Trading LLC |
| Q1 2026 | 6/2/2026 | 2 | 4,162 | 13F-HR/A - NEW HOLDINGS | DV Trading LLC |
| Q1 2026 | 5/15/2026 | 459 | 4,218,794 | 13F-HR | DV Trading LLC |
| Q4 2025 | 2/17/2026 | 1,100 | 3,551,805 | 13F-HR | DV Trading LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.84 M
(60.4% of total reported value)
· QoQ Δ:
-1.281 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 954.6 K | 79.0% | 215.9 K | 0 | 215.9 K |
| ETFs | 254 K | 21.0% | 0 | 104.4 K | -104.4 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
3,049,009
Holdings
514
QoQ value change ($000)
-1,169,785
(-27.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.